Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$169M
3
+$157M
4
CTSH icon
Cognizant
CTSH
+$107M
5
TRU icon
TransUnion
TRU
+$92.4M

Top Sells

1
+$113M
2
+$108M
3
+$104M
4
LDOS icon
Leidos
LDOS
+$96.5M
5
SE
Spectra Energy Corp Wi
SE
+$93.8M

Sector Composition

1 Financials 16.12%
2 Technology 14.99%
3 Industrials 13.17%
4 Healthcare 11.34%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$33.9M 0.04%
474,991
+6,502
477
$33.6M 0.04%
445,445
+4,935
478
$33.5M 0.04%
682,397
-84,809
479
$33.4M 0.04%
5,799,148
-7,136,178
480
$33.3M 0.04%
455,278
-9,176
481
$33.3M 0.04%
783,509
-57,252
482
$32.9M 0.04%
1,489,347
-143,429
483
$32.8M 0.04%
199,813
-1,301
484
$32.7M 0.04%
1,038,769
+850,163
485
$32.7M 0.04%
749,634
+497,194
486
$32.7M 0.04%
2,324,928
-98,996
487
$32.4M 0.04%
390,719
-499,506
488
$32.2M 0.04%
1,029,041
+95,813
489
$32.2M 0.04%
695,225
+134,335
490
$32.1M 0.04%
531,267
+248,388
491
$31.9M 0.04%
+1,037,626
492
$31.4M 0.04%
476,567
-34,539
493
$31.2M 0.04%
486,655
+5,774
494
$31.1M 0.04%
2,070,798
+46,705
495
$30.9M 0.04%
840,898
+105,240
496
$30.9M 0.04%
572,137
-133,742
497
$30.8M 0.04%
287,008
-252,961
498
$30.8M 0.04%
1,577,875
-11,375
499
$30.4M 0.04%
2,694,396
+898,466
500
$30.2M 0.04%
932,622
-807,910
18 19
20
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